国投瑞银成长优选(121008)
动态评分： 6.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1879.71 | 5.26% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 5.52% |
| 2024-09-30 | 019740 | 24国债09 | 1703.23 | 4.38% |
| 2024-06-30 | 019709 | 23国债16 | 2183.57 | 5.93% |
| 2024-03-31 | 019709 | 23国债16 | 2174.08 | 5.49% |
| 2023-12-31 | 019709 | 23国债16 | 2161.25 | 5.25% |
| 2023-09-30 | 019709 | 23国债16 | 2148.22 | 5.18% |
| 2023-03-31 | 220009 | 22附息国债09 | 3054.37 | 5.42% |
| 2022-12-31 | 220009 | 22附息国债09 | 3039.42 | 5.29% |
| 2022-09-30 | 220009 | 22附息国债09 | 3029.55 | 5.03% |
| 2022-06-30 | 220009 | 22附息国债09 | 3011.58 | 4.37% |
| 2022-03-31 | 019654 | 21国债06 | 3048.31 | 5.29% |
| 2021-12-31 | 019654 | 21国债06 | 3276.88 | 5.04% |
| 2021-09-30 | 019654 | 21国债06 | 2955.66 | 4.57% |
| 2021-06-30 | 019640 | 20国债10 | 3150.1 | 4.86% |
| 2021-03-31 | 019640 | 20国债10 | 3148.84 | 4.99% |
| 2021-03-31 | 110079 | 杭银转债 | 38.8 | 0.06% |
| 2021-03-31 | 123107 | 温氏转债 | 10.4 | 0.02% |
| 2020-12-31 | 019640 | 20国债10 | 2457.1 | 3.76% |
| 2020-12-31 | 113616 | 韦尔转债 | 18.8 | 0.03% |
公告&资料
